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Which ETFs own N91.L?

Ninety One PLC — 27 ETFs hold it, worth $45.3M across 15.66M shares.

Holdings as of Aug 27, 2026 — portfolio reporting dates from the data provider; not live positions.

#ETFWeight SharesValueETF AUM CategoryToday
1 DFE WisdomTree Europe SmallCap Dividend Fund 0.64% 360.37K $1.1M $167.1M Dividend +0.15%
2 DDLS WisdomTree Dynamic International… 0.20% 297.57K $885.2K $430.9M Developed Markets +0.06%
3 DLS WisdomTree International SmallCap… 0.19% 682.00K $2.0M $1.09B Dividend +0.17%
4 EWUS iShares MSCI United Kingdom Small-Cap… 0.18% 26.51K $78.5K $44.1M Financials +0.19%
5 IEUS iShares MSCI Europe Small-Cap ETF 0.05% 33.43K $99.0K $186.6M Financials +0.39%
6 AVDV Avantis International Small Cap Value… 0.04% 3.14M $9.1M $20.17B Developed Markets +0.68%
7 FNDC Schwab Fundamental International Small… 0.03% 378.06K $1.1M $3.18B Developed Markets +0.35%
8 SCHC Schwab International Small-Cap Equity… 0.03% 535.58K $1.5M $5.79B Developed Markets +0.60%
9 AVDS Avantis International Small Cap Equity… 0.02% 27.83K $81.8K $355.8M Developed Markets +0.45%
10 HSCZ iShares Currency Hedged MSCI EAFE… 0.02% 19.57K $57.9K $260.4M Developed Markets +0.20%
11 DXIV Dimensional - International Vector… 0.02% 16.89K $50.0K $223.3M Developed Markets +0.10%
12 SCZ iShares MSCI EAFE Small-Cap ETF 0.02% 991.05K $2.9M $13.38B Developed Markets +0.38%
13 VSS Vanguard FTSE All-World ex-US Small-Cap… 0.02% 945.38K $2.7M $13.60B Developed Markets +0.82%
14 DFIS Dimensional - International Small Cap… 0.01% 235.67K $678.6K $5.96B Developed Markets +0.50%
15 WSML iShares MSCI World Small-Cap ETF 0.01% 25.09K $72.2K $678.9M Financials 0.00%
16 IEUR iShares Core MSCI Europe ETF 0.01% 290.73K $837.1K $9.51B Developed Markets -0.50%
17 DFIC Dimensional - International Core Equity… 0.01% 383.48K $1.1M $15.51B Developed Markets -0.03%
18 DFAX Dimensional World ex U.S. Core Equity 2… 0.01% 299.77K $863.1K $12.65B Developed Markets +0.37%
19 IDEV iShares Core MSCI International… 0.01% 773.96K $2.2M $33.08B Developed Markets -0.10%
20 AVSD Avantis Responsible International… 0.01% 7.27K $21.4K $363.1M Developed Markets -0.17%
21 DFSI Dimensional International… 0.00% 19.83K $57.1K $1.20B Developed Markets -0.17%
22 AVDE Avantis International Equity ETF 0.00% 301.07K $869.7K $19.12B Developed Markets -0.07%
23 VGK Vanguard FTSE Europe ETF 0.00% 594.84K $1.7M $38.50B Developed Markets -0.45%
24 IEFA iShares Core MSCI EAFE ETF 0.00% 2.73M $7.9M $196.04B Developed Markets -0.18%
25 GTPE Goldman Sachs MSCI World Private Equity… 0.00% 327 $968.23 $31.1M Developed Markets +0.52%
26 DFAI Dimensional - International Core Equity… 0.00% 184.02K $529.9K $18.36B Developed Markets -0.16%
27 VEA Vanguard FTSE Developed Markets ETF 0.00% 2.36M $6.8M $315.00B Developed Markets -0.04%

Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.

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